BB2-RENO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BB2-RENO
Largest movements
- Cash -€390
down €390 (-30.9%), from €1,263 to €872
mainly Other debts (-€3,169) and Trade debts (-€1,869)
- Receivables within one year +€162
up €162 (+47.7%), from €340 to €502
of which Other amounts receivable: +€318
- Profit (loss) carried forward +€3,620
up €3,620 (+18.2%), from -€19,839 to -€16,218
- Other debts -€3,169
down €3,169 (-90.9%), from €3,487 to €317
- Trade debts -€1,869
down €1,869 (-93.4%), from €2,000 to €131
- Tax, wage and social debts +€1,189
up €1,189, from €0 to €1,189
of which Taxes: +€1,189
- Gross operating margin -€11,826
down €11,826 (-68.1%), from €17,363 to €5,536
- Taxes -€4,373
down €4,373 (-78.6%), from €5,563 to €1,189
- Financial charges -€229
down €229 (-52.6%), from €436 to €207
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,602 | €1,374 | -€228 | -14.2% |
| Current assets | 29/58 | €1,602 | €1,374 | -€228 | -14.2% |
| Amounts receivable within one year | 40/41 | €340 | €502 | +€162 | +47.7% |
| Trade receivables | 40 | €156 | €0 | -€156 | -100% |
| Other amounts receivable | 41 | €184 | €502 | +€318 | +173% |
| Cash at bank and in hand | 54/58 | €1,263 | €872 | -€390 | -30.9% |
| Total equity and liabilities | 10/49 | €1,602 | €1,374 | -€228 | -14.2% |
| Equity | 10/15 | -€4,184 | -€564 | +€3,620 | +86.5% |
| Contributions | 10/11 | €14,200 | €14,200 | = | 0.0% |
| Reserves | 13 | €1,454 | €1,454 | = | 0.0% |
| Tax-exempt reserves | 132 | €900 | €900 | = | 0.0% |
| Distributable reserves | 133 | €554 | €554 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,839 | -€16,218 | +€3,620 | +18.2% |
| Provisions and deferred taxes | 16 | €300 | €300 | = | 0.0% |
| Deferred taxes | 168 | €300 | €300 | = | 0.0% |
| Amounts payable | 17/49 | €5,487 | €1,638 | -€3,849 | -70.1% |
| Amounts payable within one year | 42/48 | €5,487 | €1,638 | -€3,849 | -70.1% |
| Trade debts | 44 | €2,000 | €131 | -€1,869 | -93.4% |
| Suppliers | 440/4 | €2,000 | €131 | -€1,869 | -93.4% |
| Taxes, remuneration and social security | 45 | €0 | €1,189 | +€1,189 | |
| Taxes | 450/3 | €0 | €1,189 | +€1,189 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,487 | €317 | -€3,169 | -90.9% |
| Other operating charges | 640/8 | €580 | €520 | -€61 | -10.4% |
| Gross operating margin | 9900 | €17,363 | €5,536 | -€11,826 | -68.1% |
| Operating profit (loss) | 9901 | €16,782 | €5,017 | -€11,766 | -70.1% |
| Financial charges | 65/66B | €436 | €207 | -€229 | -52.6% |
| Recurring financial charges | 65 | €436 | €207 | -€229 | -52.6% |
| Profit (loss) for the period before taxes | 9903 | €16,346 | €4,810 | -€11,537 | -70.6% |
| Income taxes | 67/77 | €5,563 | €1,189 | -€4,373 | -78.6% |
| Profit (loss) for the period | 9904 | €10,783 | €3,620 | -€7,163 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,783 | €3,620 | -€7,163 | -66.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.